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Chukyo Iyakuhin Co., Ltd. (4558) Ratios

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Chukyo Iyakuhin Co., Ltd. Ratios

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Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.69	1.67	1.32	1.42
Quick Ratio	―	1.09	1.11	0.84	0.88
Cash Ratio	―	0.71	0.71	0.52	0.53
Solvency Ratio	―	0.06	0.05	0.03	0.04
Operating Cash Flow Ratio	―	0.05	0.02	0.08	0.05
Short-Term Operating Cash Flow Coverage	―	0.10	0.04	0.15	0.10
Net Current Asset Value	¥ ―	¥ 406.55M	¥ 318.78M	¥ 251.80M	¥ 287.70M
Leverage Ratios
Debt-to-Assets Ratio	―	0.27	0.25	0.23	0.24
Debt-to-Equity Ratio	―	0.56	0.52	0.47	0.49
Debt-to-Capital Ratio	―	0.36	0.34	0.32	0.33
Long-Term Debt-to-Capital Ratio	―	0.15	0.13	0.01	0.07
Financial Leverage Ratio	―	2.05	2.03	2.01	2.03
Debt Service Coverage Ratio	―	0.18	0.17	0.07	0.11
Interest Coverage Ratio	―	9.14	11.99	32.47	13.70
Debt to Market Cap	―	0.66	0.58	0.52	0.51
Interest Debt Per Share	―	137.27	123.54	112.29	118.62
Net Debt to EBITDA	―	0.65	0.31	0.69	0.89
Profitability Margins
Gross Profit Margin	―	55.96%	57.10%	60.46%	64.92%
EBIT Margin	―	1.94%	2.13%	0.40%	1.44%
EBITDA Margin	―	3.19%	3.69%	1.98%	3.03%
Operating Profit Margin	―	1.94%	1.68%	2.09%	1.05%
Pretax Profit Margin	―	1.81%	1.99%	0.33%	1.36%
Net Profit Margin	―	1.27%	0.72%	-0.45%	0.25%
Continuous Operations Profit Margin	―	1.27%	0.72%	-0.45%	0.25%
Net Income Per EBT	―	70.39%	35.89%	-134.89%	18.73%
EBT Per EBIT	―	93.21%	118.63%	15.79%	129.63%
Return on Assets (ROA)	―	1.58%	0.88%	-0.54%	0.28%
Return on Equity (ROE)	―	3.24%	1.79%	-1.08%	0.56%
Return on Capital Employed (ROCE)	―	3.70%	3.14%	4.34%	1.88%
Return on Invested Capital (ROIC)	―	2.04%	0.89%	-4.22%	0.27%
Return on Tangible Assets	―	1.60%	0.90%	-0.56%	0.29%
Earnings Yield	―	3.88%	2.06%	-1.22%	0.61%
Efficiency Ratios
Receivables Turnover	―	9.79	9.47	9.81	8.65
Payables Turnover	―	7.93	8.41	10.05	6.65
Inventory Turnover	―	2.64	2.74	2.35	1.76
Fixed Asset Turnover	―	4.00	3.85	3.70	3.41
Asset Turnover	―	1.24	1.23	1.20	1.09
Working Capital Turnover Ratio	―	5.38	6.78	7.85	5.66
Cash Conversion Cycle	―	129.60	128.11	155.91	194.35
Days of Sales Outstanding	―	37.28	38.53	37.19	42.21
Days of Inventory Outstanding	―	138.37	132.97	155.05	207.01
Days of Payables Outstanding	―	46.05	43.40	36.33	54.87
Operating Cycle	―	175.65	171.51	192.24	249.22
Cash Flow Ratios
Operating Cash Flow Per Share	―	9.28	2.98	16.14	9.95
Free Cash Flow Per Share	―	5.47	0.57	12.70	-8.09
CapEx Per Share	―	3.81	2.40	3.45	18.04
Free Cash Flow to Operating Cash Flow	―	0.59	0.19	0.79	-0.81
Dividend Paid and CapEx Coverage Ratio	―	1.04	0.40	1.88	0.43
Capital Expenditure Coverage Ratio	―	2.43	1.24	4.68	0.55
Operating Cash Flow Coverage Ratio	―	0.07	0.02	0.14	0.08
Operating Cash Flow to Sales Ratio	―	0.02	<0.01	0.03	0.02
Free Cash Flow Yield	―	2.71%	0.28%	6.05%	-3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	25.77	48.58	-81.85	164.41
Price-to-Sales (P/S) Ratio	―	0.33	0.35	0.37	0.42
Price-to-Book (P/B) Ratio	―	0.84	0.87	0.89	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	―	36.93	359.82	16.54	-27.70
Price-to-Operating Cash Flow Ratio	―	21.76	69.22	13.01	22.51
Price-to-Earnings Growth (PEG) Ratio	―	0.30	-0.18	0.28	-2.89
Price-to-Fair Value	―	0.84	0.87	0.89	0.92
Enterprise Value Multiple	―	10.93	9.75	19.10	14.70
Enterprise Value	―	2.29B	2.27B	2.32B	2.54B
EV to EBITDA	―	10.93	9.75	19.10	14.70
EV to Sales	―	0.35	0.36	0.38	0.45
EV to Free Cash Flow	―	39.25	371.63	17.16	-29.49
EV to Operating Cash Flow	―	23.13	71.49	13.50	23.96
Tangible Book Value Per Share	―	237.17	226.55	221.10	222.93
Shareholders’ Equity Per Share	―	241.65	237.08	236.95	242.96
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.64	2.35	0.81
Revenue Per Share	―	615.77	591.90	575.24	535.38
Net Income Per Share	―	7.84	4.24	-2.57	1.36
Tax Burden	―	0.70	0.36	-1.35	0.19
Interest Burden	―	0.93	0.93	0.84	0.95
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.54	0.55	0.04	0.04
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.18	0.70	8.49	7.31

Currency in JPY